Sculptor Capital’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

Sculptor Capital’s Portfolio LVRA Stock Details LVRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-304,659	Closed	-$3.07M	–	796
2022 Q4	$3.07M	Hold	304,659	–	–	0.05%	308
2022 Q3	$3.02M	Hold	304,659	–	–	0.04%	457
2022 Q2	$2.98M	Sell	304,659 -185,560	-38%	-$1.82M	0.03%	502
2022 Q1	$4.81M	Hold	490,219	–	–	0.04%	454
2021 Q4	$4.78M	Hold	490,219	–	–	0.04%	393
2021 Q3	$4.78M	Sell	490,219 -9,779	-2%	-$94.9K	0.04%	347
2021 Q2	$4.89M	Buy	+499,998	New	+$4.9M	0.04%	329

Sculptor Capital's LVRA Position: Q1 2023 in Review

Sculptor Capital sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q1 2023, closing a stake of 304,659 shares — an estimated $3.07M sold.

Sculptor Capital first reported a position in LVRA in Q2 2021 and held it in 7 quarters. The position peaked at $4.89M in Q2 2021. 0 funds tracked by Wall St. Rank hold LVRA as of Q1 2023.

Sculptor Capital reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 304,659 Levere Holdings Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $3.07M.
Sculptor Capital first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Levere Holdings Corp. Class A Ordinary Shares position peaked at $4.89M in Q2 2021.
0 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.